TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap | ||||
Évesített hozam: -70,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000708797 | 1,118020 | 2.088.600.000 | |
2024-06-12 | HU0000708797 | 1,124922 | 2.101.490.000 | |
2024-06-11 | HU0000708797 | 1,140348 | 2.130.310.000 | |
2024-06-10 | HU0000708797 | 1,138308 | 2.126.500.000 | |
2024-06-07 | HU0000708797 | 1,117846 | 2.088.270.000 | |
2024-06-06 | HU0000708797 | 1,164345 | 2.175.140.000 | |
2024-06-05 | HU0000708797 | 1,155772 | 2.159.120.000 | |
2024-06-04 | HU0000708797 | 1,146755 | 2.171.370.000 | |
2024-06-03 | HU0000708797 | 1,153062 | 2.183.310.000 | |
2024-05-31 | HU0000708797 | 1,182490 | 2.239.030.000 | |
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2024-05-30 | HU0000708797 | 1,185929 | 2.245.550.000 | |
2024-05-29 | HU0000708797 | 1,170898 | 2.217.080.000 | |
2024-05-28 | HU0000708797 | 1,184558 | 2.242.950.000 | |
2024-05-27 | HU0000708797 | 1,185151 | 2.244.070.000 | |
2024-05-24 | HU0000708797 | 1,191196 | 2.255.520.000 | |
2024-05-23 | HU0000708797 | 1,195002 | 2.262.720.000 | |
2024-05-22 | HU0000708797 | 1,199183 | 2.281.720.000 | |
2024-05-21 | HU0000708797 | 1,218223 | 2.317.940.000 | |
2024-05-17 | HU0000708797 | 1,236071 | 2.351.900.000 | |
2024-05-16 | HU0000708797 | 1,222607 | 2.326.290.000 | |
2024-05-15 | HU0000708797 | 1,231979 | 2.344.120.000 | |
2024-05-14 | HU0000708797 | 1,245318 | 2.369.300.000 | |
2024-05-13 | HU0000708797 | 1,246936 | 2.375.430.000 | |
2024-05-10 | HU0000708797 | 1,242677 | 2.367.320.000 | |
2024-05-09 | HU0000708797 | 1,250858 | 2.382.900.000 | |
2024-05-08 | HU0000708797 | 1,258291 | 2.397.060.000 | |
2024-05-07 | HU0000708797 | 1,253561 | 2.388.050.000 | |
2024-05-06 | HU0000708797 | 1,247706 | 2.376.900.000 | |
2024-05-03 | HU0000708797 | 1,243299 | 2.368.500.000 | |
2024-05-02 | HU0000708797 | 1,235047 | 2.367.560.000 | |
2024-04-30 | HU0000708797 | 1,223410 | 2.345.260.000 | |
2024-04-29 | HU0000708797 | 1,253061 | 2.401.510.000 | |
2024-04-26 | HU0000708797 | 1,242342 | 2.380.970.000 | |
2024-04-25 | HU0000708797 | 1,221023 | 2.340.110.000 | |
2024-04-24 | HU0000708797 | 1,228651 | 2.354.730.000 | |
2024-04-23 | HU0000708797 | 1,239279 | 2.375.100.000 |